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Truist Financial Portfolio holdings
AUM
$83.7B
1-Year Est. Return
27.22%
This Fund
S&P 500
This Quarter
Est. Return
+6.56%
1 Year Est. Return
+27.22%
3 Year Est. Return
+78.71%
5 Year Est. Return
+88.14%
10 Year Est. Return
+397.7%
AUM
$61.2B
AUM Growth
+$3.65B
(+6.4%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
2,881
New
263
Increased
1,206
Reduced
1,069
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$162M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$151M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$129M |
| 4 |
Cummins
CMI
|
+$122M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$92.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$268M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$157M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$78.5M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$67.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$55.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.56% |
| 2 | Financials | 9.41% |
| 3 | Healthcare | 9.07% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1851
State Street SPDR S&P Health Care Services ETF
XHS
$208M
| $694K | ﹤0.01% |
6,068
-512
| -8% | -$56.9K |
|
|
MDLA
1852
DELISTED
Medallia, Inc.
MDLA
| $694K | ﹤0.01% |
20,536
-9,663
| -32% | -$278K |
|
1853
Auburn National Bancorp
AUBN
$91.9M
| $693K | ﹤0.01% |
19,553
-2,535
| -11% | -$93.1K |
|
|
CIM
1854
Chimera Investment
CIM
$1B
| $692K | ﹤0.01% |
+15,296
| New | +$636K |
|
|
PENG
1855
Penguin Solutions Inc
PENG
$2.99B
| $692K | ﹤0.01% |
29,008
| – | – |
|
1856
AerCap
AER
$23.8B
| $690K | ﹤0.01% |
13,477
+865
| +7% | +$49.9K |
|
1857
Flex
FLEX
$44.8B
| $690K | ﹤0.01% |
51,261
+12,372
| +32% | +$168K |
|
1858
Qualys
QLYS
$6.35B
| $690K | ﹤0.01% |
6,850
+1,045
| +18% | +$106K |
|
1859
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
| $689K | ﹤0.01% |
12,965
-276,092
| -96% | -$14.7M |
|
1860
Carpenter Technology
CRS
$28.4B
| $686K | ﹤0.01% |
17,049
-125
| -0.7% | -$5.28K |
|
1861
Sinclair Inc
SBGI
$1.03B
| $686K | ﹤0.01% |
20,672
-251
| -1% | -$8.12K |
|
|
NUAN
1862
DELISTED
Nuance Communications, Inc.
NUAN
| $686K | ﹤0.01% |
12,588
-6,943
| -36% | -$366K |
|
1863
New York Times
NYT
$10.2B
| $685K | ﹤0.01% |
15,726
+3,165
| +25% | +$141K |
|
1864
CarParts.com
PRTS
$54.7M
| $683K | ﹤0.01% |
3,354
+1,209
| +56% | +$202K |
|
1865
The Greenbrier Companies
GBX
$1.46B
| $679K | ﹤0.01% |
+15,592
| New | +$720K |
|
1866
TD Synnex
SNX
$20.2B
| $678K | ﹤0.01% |
5,572
+343
| +7% | +$42.2K |
|
1867
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
| $674K | ﹤0.01% |
30,783
-934
| -3% | -$19.8K |
|
1868
Knowles
KN
$3.34B
| $673K | ﹤0.01% |
34,090
-18,816
| -36% | -$383K |
|
1869
PUT
Apple
AAPL
$4.57T
| $671K | ﹤0.01% |
4,900
+2,000
| +69% | +$259K |
|
1870
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $671K | ﹤0.01% |
66,203
+19,422
| +42% | +$195K |
|
1871
iShares Core US REIT ETF
USRT
$4.63B
| $671K | ﹤0.01% |
11,507
+581
| +5% | +$33K |
|
1872
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
| $670K | ﹤0.01% |
16,111
+7,584
| +89% | +$306K |
|
1873
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
| $666K | ﹤0.01% |
7,314
+932
| +15% | +$85.2K |
|
1874
American Well
AMWL
$230M
| $664K | ﹤0.01% |
2,641
+893
| +51% | +$257K |
|
1875
First Bancorp
FBP
$4.38B
| $663K | ﹤0.01% |
+55,626
| New | +$685K |
|
Similar funds
Truist Financial's Q2 2021 Portfolio in Review
As of Q2 2021, Truist Financial held 2,881 positions worth $61.2B, up 6.4% from $57.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Truist Financial's Q2 2021 filing shows 263 new, 1,206 increased, 1,069 reduced and 173 closed positions. Its largest new stake was Dimensional US Equity ETF: 781,237 shares worth $36.8M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $268M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- Truist Financial's largest Q2 2021 buy was Dimensional US Equity ETF: 781,237 shares worth $36.8M.
- Truist Financial added most to Invesco S&P 500 Equal Weight ETF in Q2 2021, an estimated $162M increase.
- Truist Financial's biggest Q2 2021 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $268M.
- Truist Financial fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $13.6M.
- Truist Financial's ten largest holdings make up 18% of its $61.2B portfolio in Q2 2021.
- Truist Financial opened 263 new positions and closed 173 in Q2 2021.
- Truist Financial's portfolio value rose 6.4% quarter-over-quarter to $61.2B.
Based on Truist Financial's 13F filing for Q2 2021, filed 16 Aug 2021.